Overview ( as on 16/05/22 )

NAV
₹224.76
Last change
₹1.11 +0.0%
Fund Size (AUM)
7662.02 Cr
Performance
10.32% (5Y)

Fund Details

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Canara Robeco Equity Hybrid Fund Growth
as of 16/05/22
AUM

7662.02 Cr

Expense Ratio

1.86 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF760K01050

Fund Manager

Avnish Jain

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
Canara Robeco Equity Hybrid Fund Growth 6.2% 13.36% 10.32%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

ICICI Bank Ltd

5.43%

Reliance Industries Ltd

4.77%

Infosys Ltd

4.6%

HDFC Bank Ltd

4.34%

State Bank of India

3.66%

7.32% Govt Stock 2024

2.69%

Axis Bank Ltd

2.64%

Bajaj Finance Ltd

2.35%

Tata Consultancy Services Ltd

2.31%

Housing Development Finance Corp Ltd

1.89%

Sector Allocation

Financial

31.25%

Technology

12.76%

Industrials

10.48%

Basic Materials

10.05%

Consumer Cyclical

9.72%

Healthcare

6.71%

Energy

6.7%

Consumer Defensive

6.2%

Communication Services

2.69%

Utilities Services

1.85%

Asset Allocation

  • 71%

    Equity
  • 15%

    Debt
  • 14%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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